Vilnius, Lithuania, 2014-10-09 11:28 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 8, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,8989 | 284,1039 | 207,6715 | 423541,6423 |
| Finasta Russia TOP20 Subfund | 20,899 | 1,579 | 30,8216 | 90451,4437 |
| Finasta Emerging Europe Bond Subfund | 35,4017 | 0 | 0 | 343285,3535 |
| Finasta Baltic Fund | 24,8683 | 0 | 0 | 92842,146900 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33